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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 044.00 | | 2 044.00 | 2 044.00 |
AP Buildings | 20 443.00 | 11 742.00 | 8 701.00 | 20 443.00 |
AR Technical installations, industrial equipment and tools | 20 443.00 | 11 742.00 | 8 701.00 | 20 443.00 |
AT Other tangible assets | 11 584.00 | 11 584.00 | | 11 584.00 |
BH Other financial assets | 406.00 | | 406.00 | 406.00 |
BJ TOTAL (I) | 54 921.00 | 35 069.00 | 19 852.00 | 54 921.00 |
BX Customers and related accounts | 3 908.00 | | 3 908.00 | 3 908.00 |
BZ Other receivables | 25 394.00 | | 25 394.00 | 25 394.00 |
CF Cash and cash equivalents | 12 845.00 | | 12 845.00 | 12 845.00 |
CJ TOTAL (II) | 42 147.00 | | 42 147.00 | 42 147.00 |
CO Grand total (0 to V) | 97 068.00 | 35 069.00 | 61 999.00 | 97 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -134 583.00 | -130 265.00 | | -134 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 935.00 | -4 317.00 | | 145 935.00 |
DL TOTAL (I) | 19 352.00 | -126 583.00 | | 19 352.00 |
DU Loans and Debts from Credit Institutions (3) | 40 712.00 | 183 136.00 | | 40 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | 34 693.00 | | 204.00 |
DX Trade payables and related accounts | 774.00 | 762.00 | | 774.00 |
DY Tax and social security liabilities | 900.00 | 1 086.00 | | 900.00 |
EA Other liabilities | 56.00 | 56.00 | | 56.00 |
EC TOTAL (IV) | 42 647.00 | 219 733.00 | | 42 647.00 |
EE Grand total (I to V) | 61 999.00 | 93 150.00 | | 61 999.00 |
EG Accrued income and payables due within one year | 42 647.00 | 12 935.00 | | 42 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 082.00 | | 18 082.00 | 18 082.00 |
FJ Net sales | 18 082.00 | | 18 082.00 | 18 082.00 |
FR Total operating income (I) | | | 18 082.00 | |
FW Other purchases and external expenses | | | 32 933.00 | |
FX Taxes, duties, and similar payments | | | 1 117.00 | |
FZ Social Security Contributions | | | 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 798.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 739.00 | |
GG - OPERATING RESULT (I - II) | | | -23 657.00 | |
GR Interest and similar expenses | | | 4 929.00 | |
GU Total financial expenses (VI) | | | 4 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 234 312.00 | | | 234 312.00 |
HD Total exceptional income (VII) | 234 312.00 | | | 234 312.00 |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HF Exceptional expenses on capital transactions | 59 724.00 | | | 59 724.00 |
HH Total exceptional expenses (VIII) | 59 791.00 | | | 59 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174 521.00 | | | 174 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 394.00 | 21 818.00 | | 252 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 460.00 | 26 136.00 | | 106 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 935.00 | -4 317.00 | | 145 935.00 |
